UOC

UBS O'Connor Portfolio holdings

AUM $1.93B
1-Year Est. Return 38.75%
This Quarter Est. Return
1 Year Est. Return
+38.75%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$12.7B
AUM Growth
+$1.54B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,074
New
Increased
Reduced
Closed

Top Buys

1
+$1.07B
2
+$893M
3
+$613M
4
HRC
HILL-ROM HOLDINGS, INC.
HRC
+$315M
5
ATH
Athene Holding Ltd. Class A Common Shares
ATH
+$314M

Top Sells

1
+$850M
2
+$813M
3
+$491M
4
GRA
W.R. Grace & Co.
GRA
+$404M
5
QTS
QTS REALTY TRUST, INC.
QTS
+$355M

Sector Composition

1 Financials 21.06%
2 Technology 16.28%
3 Communication Services 14.44%
4 Industrials 10.34%
5 Healthcare 9.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
576
$1.39M 0.01%
70,700
+7,000
577
$1.25M 0.01%
+128,501
578
$1.25M 0.01%
+3,486
579
$1.21M 0.01%
15,000
+5,000
580
$1.21M 0.01%
1,333,283
581
$1.15M 0.01%
+118,211
582
$1.13M 0.01%
+116,604
583
$1.13M 0.01%
+752,937
584
$1.1M 0.01%
+114,149
585
$1.09M 0.01%
50,000
-75,000
586
$1.09M 0.01%
109,595
587
$1.07M 0.01%
+25,000
588
$1M 0.01%
+5,020
589
$1M 0.01%
100,392
590
$990K 0.01%
+21,500
591
$989K 0.01%
+100,392
592
$988K 0.01%
+100,392
593
$984K 0.01%
+100,392
594
$980K 0.01%
+100,392
595
$971K 0.01%
+35,000
596
$970K 0.01%
+100,392
597
$951K 0.01%
+31,547
598
$918K 0.01%
99,254
+3,675
599
$884K 0.01%
+5,100
600
$827K 0.01%
+85,333
22 23
24
25 26